Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-29 ~ 2023-03-31
Administrative Expenses
-75,120 GBP2023-04-01 ~ 2024-03-31
-68,356 GBP2022-04-29 ~ 2023-03-31
Operating Profit/Loss
-75,120 GBP2023-04-01 ~ 2024-03-31
-68,356 GBP2022-04-29 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,644,690 GBP2023-04-01 ~ 2024-03-31
-602,906 GBP2022-04-29 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,791,784 GBP2024-03-31
-602,906 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,644,690 GBP2023-04-01 ~ 2024-03-31
-602,906 GBP2022-04-29 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
37,675,851 GBP2024-03-31
37,675,851 GBP2023-03-31
Fixed Assets
37,675,851 GBP2024-03-31
37,675,851 GBP2023-03-31
Debtors
2,130,742 GBP2024-03-31
346,157 GBP2023-03-31
Cash at bank and in hand
750 GBP2024-03-31
925 GBP2023-03-31
Current Assets
2,131,492 GBP2024-03-31
347,082 GBP2023-03-31
Net Current Assets/Liabilities
-8,184,067 GBP2024-03-31
-12,478,757 GBP2023-03-31
Total Assets Less Current Liabilities
29,491,784 GBP2024-03-31
25,197,094 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,700,000 GBP2024-03-31
-9,800,000 GBP2023-03-31
Net Assets/Liabilities
19,791,784 GBP2024-03-31
15,397,094 GBP2023-03-31
Equity
Called up share capital
16,000,000 GBP2024-03-31
16,000,000 GBP2023-03-31
Equity
19,791,784 GBP2024-03-31
15,397,094 GBP2023-03-31
Dividends Paid on Shares
250,000 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
217,744 GBP2024-03-31
279,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,662,998 GBP2024-03-31
66,998 GBP2023-03-31
Debtors
Current
2,130,742 GBP2024-03-31
346,157 GBP2023-03-31
Cash and Cash Equivalents
750 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,439 GBP2023-03-31
Amounts owed to group undertakings
Current
4,619,559 GBP2024-03-31
5,301,103 GBP2023-03-31
Other Creditors
Current
3,200,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,596,000 GBP2024-03-31
192,297 GBP2023-03-31
Creditors
Current
10,315,559 GBP2024-03-31
12,825,839 GBP2023-03-31
Bank Borrowings
Non-current
9,700,000 GBP2024-03-31
9,800,000 GBP2023-03-31
Creditors
Non-current
9,700,000 GBP2024-03-31
9,800,000 GBP2023-03-31
Total Borrowings
13,800,000 GBP2024-03-31
13,925,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000,000 shares2024-03-31
16,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31